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WSCSRI - UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Acc) (IE00BKSCBX74)

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(%)
IE00BKSCBX74
WSCSRI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
UBS Global Asset Management
Fournisseur
12,67 USD
valeur liquidative par action | 18/06/2026
19/08/2021
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
WSCSRI
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Global
Géographie
MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped
Benchmark
0.23 %
Ratio de coût total
794,38 mln USD
Actif total du fonds | 18/06/2026
759,52 mln USD
Volume des actits de classe "actions" | 18/06/2026
Oui
UCITS

Rendement au 19/06/2026, SIX Swiss Exchange (USD)

  • YTD
    2,01 %
  • 1M
    -1,45 %
  • 3M
    -3,48 %
  • 6M
    10,73 %
  • 1Y
    17,39 %
  • 3Y
    40,87 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF tracks the performance (before fees and expenses) of the MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index, that tracks small cap companies from developed markets worldwide. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective.

WSCSRI profile

The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 19.08.2021 with unique ISIN - IE00BKSCBX74. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is WSCSRI. The total expense ratio is 0.23%. The UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure WSCSRI au 10/06/2026

Titre Valeur
US FOODS HOLDING CORP 0,79%
AKAMAI TECHNOLOGIES INC 0,76%
EAST WEST BANCORP INC 0,7%
ROYAL GOLD INC 0,67%
WESCO INTERNATIONAL INC 0,65%
NEXTPOWER INC-CL A 0,65%
GUARDANT HEALTH INC 0,63%
JONES LANG LASALLE INC 0,56%
OMEGA HEALTHCARE INVESTORS 0,54%
REINSURANCE GROUP OF AMERICA 0,54%
ONTO INNOVATION INC 0,53%
UNUM GROUP 0,53%
MODINE MANUFACTURING CO 0,52%
ASSURANT INC 0,51%
JAZZ PHARMACEUTICALS PLC 0,51%
DIPLOMA PLC 0,5%
NUTANIX INC - A 0,5%
JM SMUCKER CO/THE 0,5%
EQUITABLE HOLDINGS INC 0,47%
ADVANCED ENERGY INDUSTRIES 0,47%
NEW YORK TIMES CO-A 0,46%
AGNC INVESTMENT CORP 0,46%
ELANCO ANIMAL HEALTH INC 0,45%
REVVITY INC 0,45%
DYNATRACE INC 0,45%
KOKUSAI ELECTRIC CORP 0,44%
TOPBUILD CORP 0,44%
FIVE BELOW 0,43%
EASTGROUP PROPERTIES INC 0,43%
CROWN HOLDINGS INC 0,43%
GODADDY INC - CLASS A 0,43%
MOLINA HEALTHCARE INC 0,41%
ENCOMPASS HEALTH CORP 0,41%
GARTNER INC 0,41%
ESSENTIAL UTILITIES INC 0,4%
RYDER SYSTEM INC 0,4%
SERVICE CORP INTERNATIONAL 0,4%
CHART INDUSTRIES INC 0,39%
BXP INC 0,39%
BEAZLEY PLC 0,39%
INVESCO LTD 0,39%
DONALDSON CO INC 0,39%
HUBSPOT INC 0,39%
GUIDEWIRE SOFTWARE INC 0,38%
FEDERAL REALTY INVS TRUST 0,38%
UMB FINANCIAL CORP 0,38%
FLOWSERVE CORP 0,37%
CORE & MAIN INC-CLASS A 0,37%
BRIXMOR PROPERTY GROUP INC 0,37%
CHARLES RIVER LABORATORIES 0,37%
IMI PLC 0,37%
FACTSET RESEARCH SYSTEMS INC 0,36%
NITERRA CO LTD 0,36%
FRANKLIN RESOURCES INC 0,35%
DOCUSIGN INC 0,35%
MANHATTAN ASSOCIATES INC 0,34%
AAON INC 0,34%
IAMGOLD CORP 0,33%
WATTS WATER TECHNOLOGIES-A 0,33%
ORMAT TECHNOLOGIES INC 0,33%
JFROG LTD 0,33%
VOYA FINANCIAL INC 0,33%
PSP SWISS PROPERTY AG-REG 0,33%
SPROUTS FARMERS MARKET INC 0,33%
BIO-TECHNE CORP 0,33%
COMMERCIAL METALS CO 0,33%
ALS LTD 0,32%
ACUITY INC 0,32%
WEIR GROUP PLC/THE 0,31%
ESCO TECHNOLOGIES INC 0,31%
LUMEN TECHNOLOGIES INC 0,31%
REXFORD INDUSTRIAL REALTY IN 0,31%
HENRY SCHEIN INC 0,31%
POWELL INDUSTRIES INC 0,31%
HISCOX LTD 0,3%
ORICA LTD 0,3%
LANDSTAR SYSTEM INC 0,3%
CYTOKINETICS INC 0,3%
AXIS CAPITAL HOLDINGS LTD 0,29%
PLEXUS CORP 0,29%
STOREBRAND ASA 0,29%
APTARGROUP INC 0,29%
RYMAN HOSPITALITY PROPERTIES 0,28%
ZURN ELKAY WATER SOLUTIONS C 0,28%
LITHIA MOTORS INC 0,28%
ISETAN MITSUKOSHI HOLDINGS L 0,28%
DCC PLC 0,28%
AVNET INC 0,28%
ALKERMES PLC COMMON STOCK USD.01 0,28%
SENSATA TECHNOLOGIES HOLDING 0,27%
AXALTA COATING SYSTEMS LTD 0,27%
REPLIGEN CORP 0,27%
AEDIFICA 0,27%
GLAUKOS CORP 0,27%
TEREX CORP 0,27%
VALLEY NATIONAL BANCORP 0,27%
GPT GROUP 0,27%
DAVITA INC 0,26%
ENPRO INC 0,26%
TECHNOLOGY ONE LTD 0,26%
Autres - %

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